LIC Housing Finance 7.69% Dec 2026 NCD (INE115A07RA9)
LIC Housing Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2026
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.51 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026LIC Housing Finance Limited issued LIC Housing Finance 7.69% Dec 2026 NCD, a secured NCD. It pays a 7.69% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
2 actionsAgency actions on LIC Housing Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on LIC Housing Finance Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-11 | 100.2649 | 6.2845 | — |
| 2026-07-31 | 100.0751 | 7.1300 | — |
| 2026-07-30 | 100.0602 | 7.1700 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2024-12-10 |
| Rating Actions History | 2 | — | 2026-09-30 |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-09-11 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on LIC Housing Finance 7.69% Dec 2026 NCD?
LIC Housing Finance 7.69% Dec 2026 NCD carries a coupon of 7.69%, paid annual, on a face value of ₹1,00,000.
When does LIC Housing Finance 7.69% Dec 2026 NCD mature?
LIC Housing Finance 7.69% Dec 2026 NCD matures on 11 Dec 2026, 0.1 years from today.
What is LIC Housing Finance 7.69% Dec 2026 NCD rated?
No current rating from an agency or exchange is on file for LIC Housing Finance 7.69% Dec 2026 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 10 Dec 2024, often from the time of issue, so it may be out of date.
Is LIC Housing Finance 7.69% Dec 2026 NCD secured?
LIC Housing Finance 7.69% Dec 2026 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2026
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.69%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE020B08AQ9 | REC Limited | AAA | 7.70% | 2027-12-10 |
| INE040A08625 | HDFC Bank Limited | AAA | 7.70% | 2027-04-24 |
| INE261F08EI9 | National Bank for Agriculture and Rural Development | AAA | 7.70% | 2027-09-30 |
| INE053F08338 | Indian Railway Finance Corporation Limited | AAA | 7.68% | 2026-11-24 |
| INE556F08KP4 | Small Industries Development Bank of India | AAA | 7.68% | 2027-08-10 |
| INE556F08KQ2 | Small Industries Development Bank of India | AAA | 7.68% | 2027-09-10 |